WRBC
EVE

W.R. Berkley Corp’s EVe Mobility Acquisition Corp EVE Stock Holding History

W.R. Berkley Corp’s Portfolio EVE Stock Details EVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-902,147
Closed -$10M – 184
2024
Q2 		$10M Buy
902,147
+123,975
+16% +$1.37M 0.42% 41
2024
Q1 		$8.51M Buy
778,172
+676,417
+665% +$7.36M 0.47% 38
2023
Q4 		$1.1M Buy
101,755
+2,183
+2% +$23.5K 0.08% 144
2023
Q3 		$1.06M Buy
+99,572
New +$1.05M 0.07% 169
2023
Q2 		– Sell
-629,320
Closed -$6.57M – 233
2023
Q1 		$6.57M Buy
629,320
+431,500
+218% +$4.47M 0.42% 44
2022
Q4 		$2.04M Hold
197,820
– – 0.11% 152
2022
Q3 		$2M Hold
197,820
– – 0.1% 222
2022
Q2 		$1.96M Hold
197,820
– – 0.1% 208
2022
Q1 		$1.96M Buy
+197,820
New +$1.96M 0.1% 214

Other funds holding EVE

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

W.R. Berkley Corp's EVE Position: Q3 2024 in Review

W.R. Berkley Corp sold out of EVe Mobility Acquisition Corp (EVE) in Q3 2024, closing a stake of 902,147 shares — an estimated $10M sold.

W.R. Berkley Corp first reported a position in EVE in Q1 2022 and held it in 9 quarters. The position peaked at $10M in Q2 2024. 8 funds tracked by Wall St. Rank hold EVE as of Q3 2024.

  • W.R. Berkley Corp reported no remaining EVe Mobility Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 902,147 EVe Mobility Acquisition Corp shares in Q3 2024, an estimated $10M.
  • W.R. Berkley Corp first reported a position in EVe Mobility Acquisition Corp in Q1 2022 and held it in 9 quarters.
  • W.R. Berkley Corp's EVe Mobility Acquisition Corp position peaked at $10M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.